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INVST Portfolio holdings
AUM
$1.03B
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$34.3M
(-3.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
396
New
88
Increased
92
Reduced
152
Closed
60
Avg Time Held Equity + Options
7.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
6.7
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$15.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.55M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.56M |
| 5 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.89M |
| 5 |
iShares Gold Trust
IAU
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.47% |
| 2 | Technology | 5.28% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
NiSource
NI
$19.9B
| – | – |
-7,927
| Closed | -$331K | – |
|
377
NRG Energy
NRG
$22.5B
| – | – |
-6,840
| Closed | -$1.09M | – |
|
|
378
iShares S&P 100 ETF
OEF
$20.8B
| – | – |
-37,459
| Closed | -$12.8M | – |
|
379
Regency Centers
REG
$13.1B
| – | – |
-7,091
| Closed | -$489K | – |
|
380
Ross Stores
ROST
$72.1B
| – | – |
-11,822
| Closed | -$2.13M | – |
|
381
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-2,425
| Closed | -$701K | – |
|
382
Simon Property Group
SPG
$64.9B
| – | – |
-4,147
| Closed | -$768K | – |
|
383
ProShares Ultra S&P500
SSO
$9.09B
| – | – |
-19,453
| Closed | -$1.13M | – |
|
384
StoneCo
STNE
$2.72B
| – | – |
-14,122
| Closed | -$209K | – |
|
385
Constellation Brands
STZ
$21.5B
| – | – |
-4,845
| Closed | -$668K | – |
|
386
Sysco
SYY
$38.9B
| – | – |
-26,320
| Closed | -$1.94M | – |
|
387
Target
TGT
$69B
| – | – |
-10,351
| Closed | -$1.01M | – |
|
388
Tapestry
TPR
$23B
| – | – |
-8,425
| Closed | -$1.08M | – |
|
389
UDR
UDR
$10.9B
| – | – |
-10,827
| Closed | -$397K | – |
|
390
Valero Energy
VLO
$131B
| – | – |
-1,865
| Closed | -$304K | – |
|
391
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-4,848
| Closed | -$352K | – |
|
392
Wells Fargo
WFC
$244B
| – | – |
-14,294
| Closed | -$1.33M | – |
|
393
Williams Companies
WMB
$91.2B
| – | – |
-14,270
| Closed | -$858K | – |
|
394
W.R. Berkley
WRB
$27.3B
| – | – |
-17,678
| Closed | -$1.24M | – |
|
395
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| – | – |
-7,353
| Closed | -$314K | – |
|
396
CNH Industrial
CNH
$19.6B
| – | – |
-38,896
| Closed | -$359K | – |
|
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INVST's Q1 2026 Portfolio in Review
As of Q1 2026, INVST held 396 positions worth $886M, down 3.7% from $920M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
INVST's Q1 2026 filing shows 88 new, 92 increased, 152 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 64,219 shares worth $7.15M. The largest sale was Invesco QQQ Trust, an estimated $15.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
- INVST's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 64,219 shares worth $7.15M.
- INVST added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $15.3M increase.
- INVST's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $15.8M.
- INVST fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $12.8M.
- INVST's ten largest holdings make up 29% of its $886M portfolio in Q1 2026.
- INVST opened 88 new positions and closed 60 in Q1 2026.
- INVST's portfolio value fell 3.7% quarter-over-quarter to $886M.
Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.